13F Filings History of Providence Capital Advisors, LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$594,399,849
Signature - Title
Craig Lowder - Director of Investment Operations
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Providence Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Providence Capital Advisors, LLC reported 213 stock holdings with total value $594,399,849 as of Q4 2025. Top holdings included AAPL, MSFT, GOOG, AMZN, and IVV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 213 $594,399,849 +$76,163,891 -$65,301,118 +$10,862,773 AAPL, MSFT, GOOG, AMZN, IVV 13F-HR 12 Feb 2026, 10:39
Q3 2025 220 $577,415,269 +$70,831,794 -$72,079,879 -$1,248,085 AAPL, MSFT, IVV, AMZN, GOOG 13F-HR 06 Nov 2025, 10:36
Q2 2025 232 $544,744,347 +$83,318,470 -$43,652,550 +$39,665,920 AAPL, MSFT, IVV, NVDA, JPM 13F-HR 13 Aug 2025, 09:08
Q1 2025 125 $481,192,270 +$41,065,772 -$33,910,515 +$7,155,257 AAPL, MSFT, IVV, BAC, JPM 13F-HR 13 May 2025, 11:22
Q4 2024 119 $493,063,485 +$68,135,875 -$70,984,698 -$2,848,823 MSFT, AAPL, IVV, BAC, GOOG 13F-HR 12 Feb 2025, 09:53
Q3 2024 354 $503,509,361 +$57,505,747 -$36,643,144 +$20,862,603 MSFT, AAPL, GOOG, IVV, AMZN 13F-HR 13 Nov 2024, 16:55
Q2 2024 355 $458,684,375 +$74,438,575 -$64,526,998 +$9,911,577 MSFT, GOOG, AMZN, AAPL, IVV 13F-HR 14 Aug 2024, 13:31
Q1 2024 340 $458,344,855 +$91,618,675 -$85,312,613 +$6,306,062 AAPL, MSFT, IVV, BAC, GOOG 13F-HR 13 May 2024, 14:51
Q4 2023 334 $416,991,877 +$26,198,693 -$25,565,555 +$633,138 AAPL, MSFT, ABT, IVV, DIS 13F-HR 13 Feb 2024, 17:47
Q3 2023 349 $381,978,476 +$37,099,918 -$31,497,318 +$5,602,600 MSFT, IVV, AAPL, ABT, DIS 13F-HR 13 Nov 2023, 16:46
Q2 2023 309 $394,148,403 +$42,851,844 -$42,103,733 +$748,111 MSFT, AAPL, IVV, DIS, CSCO 13F-HR 10 Aug 2023, 17:12
Q1 2023 308 $378,464,406 +$61,067,762 -$67,667,258 -$6,599,496 MSFT, AAPL, IVV, DIS, CSCO Restatement 17 May 2023, 15:25
Q4 2022 297 $370,299,963 +$35,770,091 -$35,637,561 +$132,530 MSFT, AAPL, IVV, DIS, PFE 13F-HR 07 Feb 2023, 16:15
Q3 2022 314 $333,427,000 +$49,847,932 -$33,064,005 +$16,783,927 AAPL, IVV, MSFT, DIS, PFE 13F-HR 09 Nov 2022, 11:53
Q2 2022 286 $343,629,000 +$48,264,144 -$29,603,978 +$18,660,166 IVV, AAPL, MSFT, PFE, DIS 13F-HR 09 Aug 2022, 12:22
Q1 2022 451 $376,948,095 +$72,857,922 -$38,393,358 +$34,464,564 AAPL, IVV, MSFT, DIS, PFE 13F-HR 12 May 2022, 15:19
Q4 2021 336 $362,877,000 +$46,592,375 -$36,032,574 +$10,559,801 AAPL, IVV, MSFT, PFE, DIS 13F-HR 11 Feb 2022, 13:30
Q3 2021 298 $320,681,000 +$40,572,866 -$28,425,176 +$12,147,690 AAPL, IVV, MSFT, JPM, DIS 13F-HR 09 Nov 2021, 12:00
Q2 2021 303 $306,238,000 +$46,948,475 -$20,296,973 +$26,651,502 AAPL, MSFT, IVV, JPM, DIS 13F-HR 09 Aug 2021, 14:10
Q1 2021 273 $274,080,000 +$43,515,570 -$29,356,991 +$14,158,579 AAPL, IVV, JPM, MSFT, VZ 13F-HR 13 May 2021, 10:34
Q4 2020 314 $243,670,000 +$53,826,800 -$23,747,603 +$30,079,197 AAPL, IVV, CMCSA, MSFT, PFE 13F-HR 11 Feb 2021, 14:29
Q3 2020 218 $189,642,000 +$34,006,105 -$24,528,052 +$9,478,053 AAPL, IVV, BAC, MSFT, VZ 13F-HR 13 Nov 2020, 16:10
Q2 2020 182 $176,274,000 +$20,134,670 -$34,837,989 -$14,703,319 IVV, AAPL, MSFT, CMCSA, VZ 13F-HR 04 Aug 2020, 10:09
Q1 2020 235 $166,039,000 +$47,845,715 -$33,115,606 +$14,730,109 IVV, AAPL, VZ, CMCSA, MSFT 13F-HR 12 May 2020, 06:57
Q4 2019 265 $186,107,000 +$30,909,864 -$26,675,307 +$4,234,557 IVV, AAPL, VZ, MSFT, GM 13F-HR 13 Feb 2020, 09:35
Q3 2019 220 $170,258,000 +$45,631,587 -$46,875,268 -$1,243,681 IVV, MSFT, GM, AAPL, TGT 13F-HR 13 Nov 2019, 15:32
Q2 2019 251 $168,623,000 +$28,945,280 -$23,170,052 +$5,775,228 IVV, VZ, INTC, MSFT, AAPL 13F-HR 13 Aug 2019, 12:28
Q1 2019 286 $158,889,000 +$23,320,286 -$26,450,831 -$3,130,545 IVV, INTC, T, AAPL, PFE 13F-HR 08 May 2019, 16:17
Q4 2018 247 $145,470,000 +$27,445,018 -$14,186,936 +$13,258,082 IVV, INTC, ORCL, PFE, T 13F-HR 01 Feb 2019, 16:06
Q3 2018 254 $153,217,000 +$25,927,720 -$23,136,099 +$2,791,621 IVV, INTC, AAPL, PFE, IEFA 13F-HR 08 Nov 2018, 09:12
Q2 2018 248 $142,654,000 +$16,476,088 -$8,378,345 +$8,097,743 IVV, INTC, AAPL, PFE, ORCL 13F-HR 08 Aug 2018, 11:15
Q1 2018 243 $133,632,000 +$25,340,226 -$17,941,493 +$7,398,733 IVV, AAPL, PFE, ORCL, IEFA 13F-HR 10 May 2018, 09:22
Q4 2017 307 $129,503,000 $0 $0 $0 IVV, T, AAPL, PFE, ORCL 13F-HR 12 Feb 2018, 11:49